Ви перебуваєте в режимі підказок Вимкнути

PCEL - iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF (USD) (IE00BMDBMK72)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BMDBMK72
PCEL ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
-
ВЧА на акцію
08.12.2021
Дата запуску
Немає
Виплата дивідендів
CEOGES
CFI
PCEL
Тікер
Formed
Status
Equity
Об'єкт інвестування
Environmental social and corporate governance & Corporate Social Responsibility
Сектор
Asian and Pacific Rim
Географія
MSCI Pacific ex-Japan ESG Enhanced Focus CTB Index
Бенчмарк
0.2 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
117,81 млн USD
Загальний обсяг активів фонду | 04.06.2026
Так
UCITS

Останні дані на
Додати для порівняння

Котировки (PCEL)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

  • Скринінг облігацій
  • Watchlist
  • Excel ADD-IN

Зміни динаміки цін

Fund profile

The iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF seeks to track the performance of the MSCI Pacific ex-Japan ESG Enhanced Focus CTB Index measuring the performance of a sub-set of equity securities of companies within the MSCI Pacific ex-Japan Index and excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria.

PCEL profile

The iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 08.12.2021 with unique ISIN - IE00BMDBMK72. Main exchange is Euronext Amsterdam and ticker symbol is PCEL. The total expense ratio is 0.2%. The iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF (USD) pays dividends 0 time(s) per year.

Структура PCEL на 04.06.2026

Папір Значення
COMMONWEALTH BANK OF AUSTRALIA 7,39%
WESTPAC BANKING CORPORATION 6,01%
AIA GROUP LTD 6%
ANZ GROUP HOLDINGS LTD 5,46%
MACQUARIE GROUP LTD DEF 4,51%
TRANSURBAN GROUP STAPLED UNITS 3,67%
NATIONAL AUSTRALIA BANK LTD 3,61%
GOODMAN GROUP UNITS 2,71%
NORTHERN STAR RESOURCES LTD 2,69%
SCENTRE GROUP 2,68%
SINGAPORE EXCHANGE LTD 2,67%
LYNAS RARE EARTHS LTD 2,66%
BOC HONG KONG HOLDINGS LTD 2,51%
WESFARMERS LTD 2,16%
HONG KONG EXCHANGES AND CLEARING L 2,12%
BHP GROUP LTD 2,06%
CK ASSET HOLDINGS LTD 1,96%
AUCKLAND INTERNATIONAL AIRPORT LTD 1,94%
GRAB HOLDINGS LTD CLASS A 1,94%
CAPITALAND ASCENDAS REIT 1,89%
CAPITALAND INTEGRATED COMMERCIAL T 1,8%
SEA ADS REPRESENTING LTD CLASS A 1,75%
HONGKONG LAND HOLDINGS LTD 1,67%
ASX LTD 1,54%
SINGAPORE TELECOMMUNICATIONS LTD 1,49%
MTR CORPORATION CORP LTD 1,48%
PLS GROUP LTD 1,43%
SUNCORP GROUP LTD 1,39%
BRAMBLES LTD 1,35%
TECHTRONIC INDUSTRIES LTD 1,25%
QBE INSURANCE GROUP LTD 1,18%
MERIDIAN ENERGY LTD 1,08%
COCHLEAR LTD 1,04%
TELSTRA GROUP LTD 0,98%
UNITED OVERSEAS BANK LTD 0,86%
OVERSEA-CHINESE BANKING LTD 0,82%
DBS GROUP HOLDINGS LTD 0,81%
VICINITY CENTRES 0,77%
SINO LAND LTD 0,74%
CSL LTD 0,6%
AUD CASH 0,5%
HKD CASH 0,23%
PRO MEDICUS LTD 0,22%
SOUTH32 LTD 0,21%
FISHER AND PAYKEL HEALTHCARE CORPO 0,2%
QANTAS AIRWAYS LTD 0,19%
SINGAPORE AIRLINES LTD 0,19%
SONIC HEALTHCARE LTD 0,19%
WISETECH GLOBAL LTD 0,19%
RIO TINTO LTD 0,19%
COMPUTERSHARE LTD 0,19%
SEMBCORP INDUSTRIES LTD 0,19%
SGH LTD 0,19%
KEPPEL LTD 0,19%
WOOLWORTHS GROUP LTD 0,19%
SANDS CHINA LTD 0,19%
SITC INTERNATIONAL HOLDINGS LTD 0,19%
CAR GROUP LTD 0,18%
MEDIBANK PRIVATE LTD 0,18%
XERO LTD 0,18%
SIGMA HEALTHCARE LTD 0,18%
COLES GROUP LTD 0,18%
SWIRE PACIFIC LTD A 0,18%
EVOLUTION MINING LTD 0,18%
APA GROUP UNITS 0,18%
INFRATIL LTD 0,18%
SINGAPORE TECHNOLOGIES ENGINEERING 0,18%
FORTESCUE LTD 0,18%
ARISTOCRAT LEISURE LTD 0,18%
THE LOTTERY CORPORATION LTD 0,18%
CONTACT ENERGY LTD 0,18%
CK HUTCHISON HOLDINGS LTD 0,18%
WOODSIDE ENERGY GROUP LTD 0,18%
STOCKLAND STAPLED UNITS LTD 0,17%
GALAXY ENTERTAINMENT GROUP LTD 0,17%
WH GROUP LTD 0,17%
REA GROUP LTD 0,17%
HKT TRUST AND HKT UNITS LTD 0,17%
WILMAR INTERNATIONAL LTD 0,17%
CAPITALAND INVESTMENT LTD 0,17%
LINK REAL ESTATE INVESTMENT TRUST 0,17%
SUN HUNG KAI PROPERTIES LTD 0,17%
INSURANCE AUSTRALIA GROUP LTD 0,17%
HONG KONG AND CHINA GAS LTD 0,17%
WHARF REAL ESTATE INVESTMENT COMPA 0,17%
HENDERSON LAND DEVELOPMENT LTD 0,16%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0,16%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,15%
FUTU HOLDINGS ADR LTD 0,14%
USD CASH 0,08%
SGD CASH 0,06%
CASH COLLATERAL USD MLIFT 0,06%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,01%
NZD CASH 0%
GBP CASH 0%
EUR CASH 0%
MSCI HONG KONG INDEX JUN 26 0%
MSCI SING IX ETS JUN 26 0%
SPI 200 JUN 26 0%
ETD AUD BALANCE WITH R67675 -0,01%
Other - %

Інші ETF & Funds провайдера

Подібні ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} млн
    СЧА
    {{ item.expense_ratio }}
    Коефіцієнт загальних витрат
Необхідно зареєструватися для отримання доступу.